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Fund Categories

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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 762.2 2.36 % 13.98 % 16.36 % 27.53 % 40.66 % 73.14 % 26.24 % 28.76 % 16.8 % 16.73 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 42.03 2.33 % 8.53 % 11.51 % 22.66 % 30.43 % 30.43 % 13.04 % 19.38 % - 9.98 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 623 2.42 % 3.21 % 8.82 % 22.24 % 42.95 % 30.37 % - - - 25.18 %
Edelweiss ETF - Nifty 100 Quality 30 ETFs 12.17 0.28 % 3.08 % 6.14 % 21.58 % 31.07 % 25.7 % 10.47 % - - 12.23 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,056.7 2.23 % 4.16 % 8.78 % 23.97 % 39.1 % 25.26 % 4.34 % 14.83 % 16.58 % 10.16 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 2,220.79 2.05 % 1.82 % 4.48 % 13.5 % 18.7 % 23.91 % 10.3 % 11.65 % 10.54 % 10.33 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 615.09 2.42 % 2.71 % 6.86 % 19.5 % 29.49 % 18.43 % 7.77 % 13.97 % 11.47 % 10.66 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 222.59 2.01 % 1.96 % 5.77 % 19.07 % 27.77 % 18.38 % 9.54 % 14.39 % 12.18 % 13.8 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 222.59 2.01 % 1.96 % 5.78 % 19.06 % 27.77 % 18.36 % 9.54 % 14.4 % 12.0 % 13.67 %
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 222.59 2.49 % 1.95 % 5.78 % 19.03 % 27.78 % 18.34 % 9.53 % 14.39 % 12.17 % 13.74 %
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 625.91 2.4 % 2.35 % 6.44 % 19.3 % 28.6 % 15.54 % 5.71 % 14.35 % - 9.95 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 35.27 2.35 % 2.1 % 5.2 % 19.35 % 16.71 % 15.3 % 5.41 % 7.72 % - 4.77 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 149.47 2.37 % 2.73 % 6.78 % 19.43 % 28.76 % 15.04 % 4.25 % 11.16 % 11.27 % 15.4 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 22.25 2.36 % 1.74 % 4.84 % 17.28 % 22.72 % 14.38 % 7.09 % 10.96 % 8.99 % 10.39 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 22.25 2.31 % 1.73 % 4.84 % 17.24 % 22.7 % 14.38 % 7.09 % 10.96 % 8.92 % 10.09 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 86.7 1.68 % 1.05 % 2.74 % 7.35 % 9.73 % 13.52 % 7.8 % 9.25 % - 8.35 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 89.24 1.32 % -0.38 % -0.08 % 2.03 % 3.61 % 13.38 % 10.13 % 9.44 % - 9.65 %
Bharat Bond ETF - April 2030 ETFs 11,420.89 0.01 % -0.04 % 0.19 % 1.24 % 2.47 % 12.74 % - - - 12.23 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic 1,735.73 0.05 % -0.04 % 0.19 % 1.21 % 2.43 % 12.59 % - - - 12.11 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 490.31 0.63 % -0.19 % 0.3 % 1.12 % 2.28 % 12.06 % 10.32 % 8.96 % - 9.13 %
Bharat Bond ETF - April 2023 ETFs 4,803.37 0.01 % -0.3 % -0.11 % 1.02 % 2.76 % 10.33 % - - - 10.01 %
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic 823.72 0.05 % -0.29 % -0.1 % 1.03 % 2.75 % 10.18 % - - - 9.89 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 49.35 2.37 % 2.51 % 3.24 % 13.15 % 15.85 % 6.62 % 8.85 % 11.53 % - 9.3 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 182.12 0.99 % 0.07 % 0.15 % 0.59 % 1.44 % 6.26 % 8.48 % 7.37 % 7.44 % 6.71 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 53.67 2.38 % 3.3 % 3.7 % 22.28 % 18.2 % 5.45 % 3.44 % 10.26 % - 9.04 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 3,195.23 1.1 % 0.17 % 0.35 % 0.84 % 1.64 % 4.3 % 5.51 % 5.83 % - 6.37 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,062.79 0.36 % 0.17 % 0.24 % 0.73 % 1.52 % 3.97 % 5.95 % 6.25 % 7.61 % 7.44 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,062.79 0.35 % 0.17 % 0.24 % 0.73 % 1.52 % 3.97 % 5.95 % 6.23 % 7.51 % 7.23 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 253.41 0.15 % 0.2 % 0.26 % 0.75 % 1.55 % 3.42 % - - - 3.98 %
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 4.52 0.91 % 0.24 % 0.5 % 1.13 % 2.61 % 1.99 % 0.18 % 3.2 % - 4.57 %
Edelweiss ETF - Nifty Bank ETFs 1.17 0.12 % -0.32 % 5.18 % 27.11 % 36.07 % 0.46 % 4.75 % 15.23 % - 13.37 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 876.06 2.37 % 6.39 % 4.47 % 26.78 % 40.41 % - - - - 104.42 %
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic 1,166.83 0.05 % -0.07 % 0.05 % 1.26 % - - - - - 2.26 %
BHARAT Bond ETF April 2025 ETFs 6,265.69 0.0 % -0.07 % 0.05 % 1.28 % - - - - - 2.32 %
BHARAT Bond ETF- April 2031 ETFs 7,701.94 0.0 % 0.24 % 0.58 % 1.48 % - - - - - 1.95 %
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic 1,370.42 0.05 % 0.23 % 0.57 % 1.45 % - - - - - 1.95 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 119.25 1.04 % -0.35 % 1.82 % - - - - - - 10.4 %
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 31.82 1.0 % 0.15 % 0.24 % 0.9 % 2.5 % -3.49 % -0.65 % 2.35 % 4.74 % 5.35 %
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 31.82 1.0 % 0.15 % 0.24 % 0.9 % 2.5 % -3.49 % -0.57 % 2.45 % 4.56 % 4.88 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 762.2 13.98 % 57.36 % 45.75 % -17.5 % 43.56 % 0.11 % -1.5 % 8.61 % 26.44 % 27.95 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 42.03 8.53 % 21.67 % 25.12 % -7.23 % 30.0 % 9.8 % -14.32 % - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-02-2019 623 3.21 % 34.8 % - - - - - - - -
Edelweiss ETF - Nifty 100 Quality 30 ETFs 25-05-2016 12.17 3.08 % 22.06 % 5.48 % 4.82 % 23.07 % - - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,056.7 4.16 % 26.43 % 5.15 % -15.7 % 52.25 % 2.49 % 9.38 % 83.36 % 6.81 % 44.65 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 2,220.79 1.82 % 22.64 % 7.78 % 1.87 % 23.9 % -1.52 % 3.72 % 29.02 % 9.39 % 12.03 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 615.09 2.71 % 16.97 % 11.1 % -3.35 % 38.11 % 0.49 % 2.68 % 44.72 % 5.3 % 26.75 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 222.59 1.96 % 17.31 % 11.52 % 1.68 % 33.84 % 0.36 % 0.81 % 37.63 % 11.1 % 29.79 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 222.59 1.96 % 17.26 % 11.52 % 1.7 % 33.85 % 0.37 % 0.78 % 37.61 % 11.13 % 29.77 %
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 20-05-2009 222.59 1.95 % 17.29 % 11.52 % 1.69 % 33.8 % 0.4 % 0.77 % 37.65 % 11.1 % 29.77 %
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-01-2015 625.91 2.35 % 14.37 % 8.38 % -4.92 % 47.37 % 0.38 % - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 35.27 2.1 % 13.47 % 22.93 % -12.19 % 12.54 % -3.91 % 5.44 % - - -
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 149.47 2.73 % 13.67 % 9.18 % -9.05 % 37.74 % -1.12 % 6.66 % 40.47 % 11.46 % 29.75 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 22.25 1.74 % 12.71 % 10.39 % -0.12 % 26.12 % 0.21 % 2.22 % 38.42 % 7.54 % 20.55 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 22.25 1.73 % 12.69 % 10.4 % -0.08 % 26.04 % 0.26 % 2.36 % 38.4 % 7.4 % 20.54 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 13-10-2014 86.7 1.05 % 12.96 % 6.98 % 3.8 % 15.08 % 4.62 % 5.27 % - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 89.24 -0.38 % 13.62 % 10.74 % 6.77 % 4.24 % 12.46 % 5.76 % - - -
Bharat Bond ETF - April 2030 ETFs 05-12-2019 11,420.89 -0.04 % 13.15 % - - - - - - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic 27-12-2019 1,735.73 -0.04 % - - - - - - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 490.31 -0.19 % 12.92 % 12.92 % 5.86 % 6.01 % 8.04 % 8.34 % 10.75 % - -
Bharat Bond ETF - April 2023 ETFs 05-12-2019 4,803.37 -0.3 % 11.02 % - - - - - - - -
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic 27-12-2019 823.72 -0.29 % - - - - - - - - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 49.35 2.51 % 5.58 % 28.36 % -3.71 % 5.01 % 14.11 % -2.61 % 16.38 % - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 182.12 0.07 % 6.43 % 12.49 % 6.23 % 2.76 % 9.49 % 6.87 % 12.56 % 4.08 % 8.25 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 53.67 3.3 % 2.34 % 12.0 % -2.08 % 21.87 % 9.62 % -11.1 % 8.42 % 10.08 % 31.19 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 02-06-2014 3,195.23 0.17 % 4.49 % 6.2 % 6.1 % 5.84 % 6.66 % 7.96 % - - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,062.79 0.17 % 4.12 % 6.61 % 7.41 % 6.63 % 6.8 % 8.1 % 9.08 % 9.19 % 9.74 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,062.79 0.17 % 4.12 % 6.61 % 7.41 % 6.58 % 6.75 % 8.02 % 8.87 % 8.98 % 9.53 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 253.41 0.2 % 3.54 % - - - - - - - -
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 22-09-2014 4.52 0.24 % 2.43 % -6.05 % 4.53 % 7.1 % 8.83 % 8.38 % - - -
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.17 -0.32 % -3.81 % 18.95 % 6.68 % 41.22 % 8.22 % - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 876.06 6.39 % - - - - - - - - -
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic 24-07-2020 1,166.83 -0.07 % - - - - - - - - -
BHARAT Bond ETF April 2025 ETFs 23-07-2020 6,265.69 -0.07 % - - - - - - - - -
BHARAT Bond ETF- April 2031 ETFs 23-07-2020 7,701.94 0.24 % - - - - - - - - -
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic 24-07-2020 1,370.42 0.23 % - - - - - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 119.25 -0.35 % - - - - - - - - -
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 20-09-2007 31.82 0.15 % -3.28 % -5.31 % 7.16 % 7.07 % 7.22 % -1.1 % 9.44 % 9.02 % 9.85 %
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 16-09-2008 31.82 0.15 % -3.28 % -5.31 % 7.43 % 7.33 % 7.22 % -1.49 % 8.79 % 8.37 % 9.39 %
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 149.47 2.37 % 68.1 % 15.92 % 11.58 % 12.28 % - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 53.67 2.38 % 48.77 % 9.24 % 8.07 % - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 42.03 2.33 % 79.21 % 26.28 % 19.71 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 35.27 2.35 % 54.65 % 15.42 % 10.45 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 762.2 2.36 % 112.91 % 49.41 % 34.22 % 21.79 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 49.35 2.37 % 40.22 % 13.73 % 11.29 % - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 89.24 1.32 % 9.94 % 11.3 % 9.76 % - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 3,195.23 1.1 % 3.35 % 4.98 % 5.43 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 2,220.79 2.05 % 45.7 % 17.89 % 13.68 % 11.68 % - -
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 625.91 2.4 % 68.68 % 16.12 % 13.43 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 615.09 2.42 % 69.21 % 18.44 % 14.33 % 13.55 % - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 86.7 1.68 % 23.65 % 11.36 % 9.73 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 222.59 2.49 % 70.47 % 18.65 % 14.75 % 13.72 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 222.59 2.01 % 70.51 % 18.66 % 14.76 % 13.72 % - -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 222.59 2.01 % 70.48 % 18.65 % 14.75 % 13.68 % - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,056.7 2.23 % 85.95 % 21.36 % 15.16 % 17.84 % - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 22.25 2.36 % 52.74 % 15.14 % 11.62 % 11.1 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 22.25 2.31 % 52.71 % 15.13 % 11.61 % 11.11 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 490.31 0.63 % 9.33 % 11.48 % 9.96 % - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 182.12 0.99 % 3.58 % 8.14 % 7.49 % 7.53 % - -
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 4.52 0.91 % 0.71 % -0.13 % 1.13 % - - -
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 31.82 1.0 % -2.75 % -2.58 % -0.11 % 2.54 % - -
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 31.82 1.0 % -2.75 % -2.6 % -0.19 % 2.61 % - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,062.79 0.35 % 3.33 % 5.07 % 5.75 % 6.79 % - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,062.79 0.36 % 3.33 % 5.07 % 5.76 % 6.85 % - -
Edelweiss ETF - Nifty Bank ETFs 1.17 0.12 % 85.8 % 12.66 % 11.89 % - - -
Edelweiss ETF - Nifty 100 Quality 30 ETFs 12.17 0.28 % 76.87 % 20.05 % - - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 623 2.42 % 91.56 % - - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 253.41 0.15 % 3.13 % - - - - -
Bharat Bond ETF - April 2023 ETFs 4,803.37 0.01 % 8.63 % - - - - -
Bharat Bond ETF - April 2030 ETFs 11,420.89 0.01 % 10.22 % - - - - -
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic 823.72 0.05 % 8.53 % - - - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic 1,735.73 0.05 % 10.09 % - - - - -
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